Capital Bank & Trust CO Booking Holdings Inc. Transaction History

Capital Bank & Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $55,380 - $82,840	-45 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $40,328 - $73,041	-35 Reduced 43.75%	45 $61,000
Q4 2019 Feb 18, 2020	SELL	$1838.03 - $2072.54 $33,084 - $37,305	-18 Reduced 18.37%	80 $164,000
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $144,708 - $168,272	-81 Reduced 45.25%	98 $192,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $117,182 - $134,028	71 Added 65.74%	179 $336,000

Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $10.3 Million - $12.1 Million	-6,238 Reduced 98.3%	108 $188,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $6,467 - $7,992	4 Added 0.06%	6,346 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $140,524 - $160,693	-77 Reduced 1.2%	6,342 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $80,060 - $87,798	-40 Reduced 0.62%	6,419 $13 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $11.4 Million - $14.2 Million	6,459 New	6,459 $13.4 Million

1,803

29.8M

1.22M

1.22M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $147B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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